Fidelity U.S. Bond Index Fund (FXNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
+0.04 (0.38%)
Dec 4, 2024, 8:01 PM EST
2.65% (1Y)
| Fund Assets | 60.34B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.02% |
| Dividend Growth | 14.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2024 |
| Previous Close | 10.40 |
| YTD Return | 2.93% |
| 1-Year Return | 5.84% |
| 5-Year Return | -1.32% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.73 |
| Beta (5Y) | 1.00 |
| Holdings | 9421 |
| Inception Date | Mar 8, 1990 |
About FXNAX
The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. Its manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.
Fund Family Fidelity
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FXNAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FXNAX had a total return of 5.84% in the past year. Since the fund's inception, the average annual return has been 1.85%, including dividends.
Top 10 Holdings
9.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 1.28% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 1.21% |
| United States Treasury Notes 1.5% | T 1.5 02.15.30 | 1.08% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 1.01% |
| United States Treasury Notes 2.625% | T 2.625 07.31.29 | 0.96% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 0.92% |
| Federal Home Loan Mortgage Corp. 2% | FR SD8121 | 0.84% |
| United States Treasury Notes 4.625% | T 4.625 02.28.26 | 0.80% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 0.75% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2024 | $0.02932 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02997 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02903 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02962 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02944 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02863 | Jul 1, 2024 |